GIM

GE Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 43.57%
This Quarter Est. Return
1 Year Est. Return
+43.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$92.8M
3 +$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 46.86%
+1,605,565
2
$92.8M 26.6%
+4,171,885
3
$92.6M 26.54%
+2,821,500